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Soc. Generale Knock-Out TT/  DE000SY2Y5V1  /

EUWAX
2025-02-14  9:44:12 AM Chg.-0.06 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
9.29EUR -0.64% -
Bid Size: -		 -
Ask Size: -		 Trane Technologies p... 461.6682 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY2Y5V
Currency: EUR
Underlying: Trane Technologies plc
Type: Knock-out
Option type: Put
Strike price: 461.6682 USD
Maturity: Endless
Issue date: 2024-07-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.58
Knock-out: 452.41
Knock-out violated on: -
Distance to knock-out: -97.8895
Distance to knock-out %: -29.26%
Distance to strike price: -106.7397
Distance to strike price %: -31.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.29
High: 9.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.43%
1 Month  
+19.72%
3 Months  
+129.38%
YTD  
+9.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.91 9.06
1M High / 1M Low: 10.26 5.52
6M High / 6M Low: 10.94 3.58
High (YTD): 2025-02-05 10.26
Low (YTD): 2025-01-24 5.52
52W High: - -
52W Low: - -
Avg. price 1W:   9.53
Avg. volume 1W:   0.00
Avg. price 1M:   8.07
Avg. volume 1M:   0.00
Avg. price 6M:   7.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.18%
Volatility 6M:   160.29%
Volatility 1Y:   -
Volatility 3Y:   -